Screener
Coca-Cola KO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.44B+16.7% | $3.97B+18.9% | $2.32B+4.7% | $3.68B+29.2% | $3.8B+58.4% | ||
| $266M-4.7% | $264M-1.1% | $236M-14.5% | $268M0.0% | $279M+3.7% | ||
| $61M-9.0% | $56M-11.1% | $75M-5.1% | $74M+10.4% | $67M-6.9% | ||
| $5.52B+44.9% | $2.02B+139% | $3.76B-4.9% | $5.04B— | $3.81B+6.3% | ||
| $418M-5.4% | $266M-13.9% | $882M+9.8% | $479M+2.1% | $442M+4.7% | ||
| —— | $1.75B+264% | -$1.04B— | $1.26B-45.7% | —— | ||
| $2.28B+4.0% | $2.28B+2,463% | $4.39B+7.4% | $2.11B+0.9% | $2.19B+5.2% | ||
| $186M+82.4% | $477M+28.9% | $102M-82.0% | $172M-51.4% | $102M-40.7% | ||
| —— | —— | $126M-83.5% | —— | —— | ||
| —— | —— | $801M-50.2% | $1.54B-51.9% | $1.03B-69.4% | ||
| -$2.67B+21.1% | -$3.87B-213% | -$5.05B+7.9% | -$3.14B-251% | -$3.38B-260% | ||
| $2.21B— | -$15M+99.4% | -$2.35B— | $3.16B+1,175% | —— | ||
| $5.1B+51.5% | $1.76B+132% | $2.87B-8.7% | $4.56B— | $3.37B+6.5% |
FAQ
- How much cash does Coca-Cola generate?
- Coca-Cola (KO) generated $16.3B in operating cash flow over the trailing twelve months.
- What is Coca-Cola's free cash flow?
- After $2.0B of capital expenditures, Coca-Cola's free cash flow was $14.3B over the trailing twelve months, up 242.9% year over year.
- Where does Coca-Cola's cash flow data come from?
- Every line is extracted from Coca-Cola's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
